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Ninety One Global Strategy Fund - Global Environment Fund Ix Acc Usd (0P0001GZNL)

Luxembourg

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37.090 -0.280 -0.75%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1939255615

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.79M

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0P0001GZNL Historical Data

Get free historical data for 0P0001GZNL fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Environment Fund Ix Acc Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 30, 2025	37.090	37.090	37.090	37.090	-0.75%
Jul 29, 2025	37.370	37.370	37.530	37.370	-0.43%
Jul 28, 2025	37.530	37.530	37.770	37.530	-0.64%
Jul 25, 2025	37.770	37.770	37.770	37.770	-0.24%
Jul 24, 2025	37.860	37.860	38.010	37.860	-0.39%
Jul 23, 2025	38.010	38.010	38.010	37.700	0.82%
Jul 22, 2025	37.700	37.700	37.700	37.510	0.11%
Jul 21, 2025	37.660	37.660	37.660	37.510	0.40%
Jul 18, 2025	37.510	37.510	37.510	37.510	0.73%
Jul 17, 2025	37.240	37.240	37.240	36.880	0.98%
Jul 16, 2025	36.880	36.880	36.940	36.880	-0.08%
Jul 15, 2025	36.910	36.910	36.940	36.910	-0.08%
Jul 14, 2025	36.940	36.940	36.940	36.940	-0.22%
Jul 11, 2025	37.020	37.020	37.160	37.020	-0.38%
Jul 10, 2025	37.160	37.160	37.160	37.160	-0.38%
Jul 09, 2025	37.300	37.300	37.300	37.300	0.57%
Jul 08, 2025	37.090	37.030	37.450	37.030	0.16%
Jul 07, 2025	37.030	37.030	37.030	37.030	-1.12%
Jul 04, 2025	37.450	37.450	37.530	37.060	-0.21%
Jul 03, 2025	37.530	37.530	37.530	37.060	1.27%
Jul 02, 2025	37.060	37.060	37.060	36.580	0.65%
Jul 01, 2025	36.820	36.820	36.850	36.580	0.66%

Highest: 38.010

Lowest: 36.580

Difference: 1.430

Average: 37.315

Change %: 1.394

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